Starbucks Corporation SBUX

Consumer Cyclical — Restaurants

94.86 1.21 1.29% as of 25 Sep

Market cap: $106.5B
P/E: 54.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio	28.49	27.31	17.31	30.18	111.58	31.07	29.88	25.46	29.45	51.59
P/S ratio	3.74	3.48	3.11	4.07	4.28	4.47	3.01	2.91	3.06	2.58
P/FCF ratio	24.46	28.55	7.71	33.32	882.37	28.74	38.02	27.61	33.31	39.36
P/Operating CF	55.68	71.37	9.11	97.44	67.60	85.42	88.37	53.73	71.98	69.55
P/B ratio	13.53	14.29	65.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV	21.80	22.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales	3.80	3.54	3.13	4.39	4.76	4.75	3.38	3.22	3.39	2.92
EV/EBITDA	15.57	15.24	14.91	21.07	36.56	21.56	17.74	15.84	17.51	23.09
EV/Operating CF	17.24	18.64	6.48	23.08	70.12	23.03	24.80	19.30	20.11	22.90
EV/FCF	24.86	29.01	7.77	35.94	981.12	30.51	42.66	30.63	36.94	44.52
Quick Ratio	0.67	0.84	1.69	0.59	0.75	0.93	0.48	0.55	0.52	0.46
Current Ratio	1.05	1.25	2.20	0.92	1.06	1.20	0.77	0.78	0.76	0.72
Net Debt/EBITDA	0.25	0.24	0.10	1.52	3.68	1.25	1.93	1.56	1.72	2.68
Debt/Assets	25.05%	27.40%	39.08%	58.13%	54.16%	46.56%	53.77%	52.30%	49.68%	50.20%
Debt/Equity	0.61	0.72	8.03	(1.79)	(2.04)	(2.75)	(1.73)	(1.93)	(2.09)	(1.99)
Asset Turnover	1.60	1.56	1.28	1.22	0.97	0.96	1.09	1.25	1.19	1.17
Operating CF/Net income	1.67	1.47	2.64	1.40	1.72	1.43	1.34	1.46	1.62	2.56
Capex/Depreciation	(1.40)	(1.42)	(1.51)	(1.25)	(0.99)	(0.96)	(1.20)	(1.53)	(1.74)	(1.30)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	48.12%	50.84%	136.24%	(142.40%)	(13.23%)	(64.04%)	(46.84%)	(49.44%)	(48.75%)	(23.91%)
ROA	21.08%	20.12%	23.46%	16.60%	3.82%	13.82%	11.05%	14.37%	12.37%	5.86%
ROIC	36.15%	38.55%	144.63%	116.70%	28.06%	113.48%	91.27%	106.08%	73.75%	40.62%
Return on Tangible Assets	59.38%	48.22%	35.47%	60.83%	13.85%	52.66%	74.12%	77.16%	58.37%	32.77%
Average Days of Receivables	13.16	14.19	10.23	12.11	13.71	11.81	13.30	12.01	12.25	12.54
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue	6.61%	6.29%	6.91%	6.88%	7.14%	6.65%	6.30%	6.79%	6.98%	7.04%
Intangible Assets out of Total Assets	0.16	0.14	0.19	0.22	0.14	0.13	0.12	0.11	0.11	0.11
Share Based Compensation of Revenue	1.02%	0.79%	1.01%	1.16%	1.06%	1.10%	0.84%	0.84%	0.85%	0.86%
Graham Net Nets	(0.05)	(0.05)	(0.14)	(0.18)	(0.29)	(0.21)	(0.31)	(0.29)	(0.29)	(0.34)
Graham Number	13.08	12.92	7.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield	3.51%	3.66%	5.78%	3.31%	0.90%	3.22%	3.35%	3.93%	3.40%	1.94%
Free Cash Flow Yield	4.09%	3.50%	12.96%	3.00%	0.11%	3.48%	2.63%	3.62%	3.00%	2.54%
Revenue per Share	14.48	15.44	17.88	21.71	20.05	24.68	27.96	31.37	31.91	32.73
Operating CF per Share	3.19	2.93	8.63	4.13	1.36	5.09	3.81	5.24	5.38	4.18
Capex per Share	(0.98)	(1.05)	(1.43)	(1.48)	(1.26)	(1.25)	(1.60)	(1.94)	(2.45)	(2.03)
Free Cash Flow per Share	2.21	1.89	7.20	2.65	0.10	3.84	2.22	3.30	2.93	2.15
Cash per Share	1.54	1.86	6.46	2.26	3.95	5.62	2.76	3.45	3.13	3.05
Shareholders Equity per Share	4.00	3.76	0.85	(5.10)	(6.65)	(4.51)	(7.54)	(6.97)	(6.56)	(7.12)
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	4.00	3.76	0.85	(5.10)	(6.65)	(4.51)	(7.54)	(6.97)	(6.56)	(7.12)
Free Cash Flow	3,257.60	2,732.40	9,961.40	3,240.40	114.20	4,519.10	2,556.00	3,785.10	3,318.10	2,442.00
Working Capital	211.10	1,062.70	6,810.00	(514.80)	459.60	1,605.00	(2,133.10)	(2,041.90)	(2,222.60)	(2,828.10)
Capital Expenditures	(1,440.30)	(1,519.40)	(1,976.40)	(1,806.60)	(1,483.60)	(1,470.00)	(1,841.30)	(2,223.60)	(2,777.50)	(2,305.50)
Net Current Asset Value	(3,663.90)	(3,625.20)	(10,486.40)	(19,796.70)	(29,367.50)	(26,950.70)	(29,658.40)	(30,129.90)	(31,933.50)	(32,726.60)
EV/EBIT	19.41	19.17	19.92	28.56	71.75	28.30	23.61	19.75	22.66	37.02
Capex to Sales	0.07	0.07	0.08	0.07	0.06	0.05	0.06	0.06	0.08	0.06
Net Profit Margin	13.22%	12.89%	18.28%	13.58%	3.95%	14.45%	10.18%	11.46%	10.40%	4.99%
Price to Operating Income	19.10	18.86	19.79	26.48	64.52	26.66	21.04	17.80	20.44	32.73
Other line items
Depreciation/Fixed assets	0.23	0.22	0.22	0.23	0.24	0.24	0.23	0.20	0.18	0.21
Cash ROIC	1.40%	(5.53%)	30.73%	(17.99%)	(36.44%)	(2.39%)	(22.70%)	(12.13%)	(22.02%)	(32.71%)
Accounts Receivable Turnover	28.65	27.31	31.62	33.72	26.69	31.88	30.49	30.49	30.17	29.85
Accounts Payable Turnover	12.03	9.34	8.09	7.20	7.04	7.91	7.78	7.64	7.12	6.76
Inventory Turnover	6.34	5.15	5.74	5.82	5.00	5.54	5.46	5.73	6.24	5.88
Average Days of Payables	31.34	40.42	54.28	50.93	47.33	50.61	50.99	49.41	52.09	58.01
Days of Inventory on Hand	59.13	70.46	64.46	65.47	73.59	66.99	77.00	57.79	58.02	68.43
Average Receivables	743.90	819.60	781.75	786.15	881.30	911.70	1,057.75	1,179.80	1,198.95	1,245.65
Average Payables	707.40	756.55	980.90	1,184.50	1,093.80	1,104.75	1,326.50	1,492.85	1,569.90	1,724.15
Average Inventory	1,342.45	1,371.25	1,382.25	1,464.95	1,540.40	1,577.65	1,890.25	1,991.50	1,791.85	1,981.45
Average Assets	13,364.40	14,339.05	19,261.00	21,688.00	24,297.05	30,383.55	29,685.50	28,711.95	30,392.40	31,679.50
Average Common Equity	5,855.25	5,673.85	3,316.40	(2,527.60)	(7,015.20)	(6,556.95)	(7,006.60)	(8,343.25)	(7,714.70)	(7,765.40)

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Starbucks Corporation SBUX